Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
Compare Balance Sheet Results of Maral Overseas
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.51
3.07
38.44
1,252.12%
Share Warrants & Outstandings
Total Reserve
67.38
561.85
-494.47
-88.01%
Shareholder's Funds
108.89
564.92
-456.03
-80.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
146.89
0.00
146.89
0.00%
Secured Loans
126.89
0.00
126.89
0.00%
Unsecured Loans
20.00
0.00
20.00
0.00%
Deferred Tax Assets / Liabilities
3.35
42.02
-38.67
-92.03%
Other Long Term Liabilities
69.76
0.05
69.71
139,420.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.68
0.57
4.11
721.05%
Total Non-Current Liabilities
224.67
42.64
182.03
426.90%
Current Liabilities
Trade Payables
64.02
21.51
42.51
197.63%
Other Current Liabilities
63.18
18.52
44.66
241.14%
Short Term Borrowings
268.64
86.21
182.43
211.61%
Short Term Provisions
2.72
0.38
2.34
615.79%
Total Current Liabilities
398.56
126.62
271.94
214.77%
Total Liabilities
732.13
734.18
-2.05
-0.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.90
318.71
184.19
57.79%
Less: Accumulated Depreciation
196.79
155.15
41.64
26.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
306.11
163.57
142.54
87.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
0.33
0.88
266.67%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
366.98
-366.98
-100.00%
Long Term Loans & Advances
2.31
9.81
-7.50
-76.45%
Other Non Current Assets
34.45
2.66
31.79
1,195.11%
Total Non-Current Assets
374.41
543.53
-169.12
-31.12%
Current Assets Loans & Advances
Current Investments
1.17
0.00
1.17
0.00%
Inventories
135.88
68.54
67.34
98.25%
Sundry Debtors
138.86
72.88
65.98
90.53%
Cash and Bank
4.72
33.77
-29.05
-86.02%
Other Current Assets
47.10
6.44
40.66
631.37%
Short Term Loans and Advances
29.99
9.03
20.96
232.12%
Total Current Assets
357.72
190.65
167.07
87.63%
Net Current Assets (Including Current Investments)
-40.85
64.03
-104.88
-163.80%
Total Current Assets Excluding Current Investments
356.55
190.65
165.90
87.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
732.13
734.18
-2.05
-0.28%
Contingent Liabilities
8.43
0.00
8.43
0.00%
Total Debt
415.53
86.21
329.32
382.00%
Book Value per share (adjusted)
26.23
1,839.23
-1,813.00
-98.57%
Annual - Borrowings
Borrowings 415.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 28.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 69.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.74% vs 93.35% in Mar 2024
Annual - Fixed Assets
Fixed Assets 307.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.27% vs 51.27% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 357.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.09% vs -2.86% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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